HJØRRING SKOV- OG HAVEMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35532846
Virkelyst 3, 9400 Nørresundby
tel: 98271733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.52 | 2 416.17 | 1 529.77 | 469.56 | - 168.57 |
| Employee benefit expenses | -1 651.16 | -1 557.14 | -1 418.94 | -33.05 | |
| Total depreciation | -39.74 | -34.97 | -14.97 | -8.67 | -4.01 |
| EBIT | 375.61 | 824.05 | 95.86 | 427.84 | - 172.58 |
| Other financial income | 5.27 | 17.09 | 2.33 | 11.66 | 13.20 |
| Other financial expenses | -77.80 | -76.16 | -62.91 | -2.05 | -8.05 |
| Pre-tax profit | 303.08 | 764.98 | 35.27 | 437.46 | - 167.43 |
| Income taxes | -67.03 | - 167.87 | -7.77 | -95.85 | 41.27 |
| Net earnings | 236.05 | 597.11 | 27.51 | 341.61 | - 126.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.63 | 40.96 | 33.49 | 24.82 | |
| Machinery and equipment | 36.10 | 9.80 | 3.50 | ||
| Tangible assets total | 85.73 | 50.76 | 36.99 | 24.82 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 142.78 | 1 093.43 | 1 337.95 | ||
| Inventories total | 1 142.78 | 1 093.43 | 1 337.95 | ||
| Current trade debtors | 94.59 | 60.65 | 57.18 | 7.53 | |
| Current amounts owed by group member comp. | 716.93 | 712.26 | 402.15 | 444.82 | 370.57 |
| Current other receivables | 73.83 | 136.50 | 97.66 | 443.72 | 236.28 |
| Current deferred tax assets | 3.00 | 4.00 | 2.00 | 35.99 | |
| Short term receivables total | 888.36 | 913.41 | 558.99 | 896.06 | 642.85 |
| Cash and bank deposits | 631.68 | 459.77 | 411.85 | 213.76 | 350.50 |
| Cash and cash equivalents | 631.68 | 459.77 | 411.85 | 213.76 | 350.50 |
| Balance sheet total (assets) | 2 823.55 | 2 592.37 | 2 420.79 | 1 209.64 | 993.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.10 | 29.95 | 627.06 | 654.57 | 996.18 |
| Profit of the financial year | 236.05 | 597.11 | 27.51 | 341.61 | - 126.17 |
| Shareholders equity total | 109.95 | 707.06 | 734.57 | 1 076.18 | 950.01 |
| Provisions | 5.27 | ||||
| Non-current deferred tax liabilities | 57.01 | 146.97 | |||
| Non-current liabilities total | 57.01 | 146.97 | |||
| Current trade creditors | 300.82 | 243.31 | 134.62 | 39.61 | 29.13 |
| Current owed to group member | 1 870.79 | 807.80 | 1 409.82 | 1.13 | |
| Short-term deferred tax liabilities | 67.03 | 168.87 | 5.77 | 88.58 | |
| Other non-interest bearing current liabilities | 417.95 | 518.35 | 136.01 | 13.08 | |
| Current liabilities total | 2 656.59 | 1 738.34 | 1 686.22 | 128.19 | 43.34 |
| Balance sheet total (liabilities) | 2 823.55 | 2 592.37 | 2 420.79 | 1 209.64 | 993.35 |
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